Fiera Capital Corp Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$25.2B
Holdings
686
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
CFGCITIZENS FINL GROUP INC | $337K |
AFLAFLAC INC | $330K |
XEVVXEATON VANCE LTD DUR INCOME F | $329K |
PAASPAN AMERICAN SILVER CORP | $324K |
AIGAMERICAN INTL GROUP INC | $319K |
BKNGBOOKING HLDGS INC | $319K |
PRFZINVESCO EXCHANGE TRADED FD T | $317K |
ICEINTERCONTINENTAL EXCHANGE IN | $312K |
9990302DAPACHE CORP | $311K |
—ENERGY TRANSFER PARTNERS LP | $310K |
LRGFISHARES TR | $307K |
JPCNUVEEN PFD & INCM OPPORTNYS | $293K |
WABWABTEC CORP | $293K |
KMBKIMBERLY CLARK CORP | $289K |
DFPFLAHERTY & CRUMRINE DYN PFD | $288K |
DONSPDR DOW JONES INDL AVRG ETF | $283K |
MCRMFS CHARTER INCOME TR | $282K |
XLFSELECT SECTOR SPDR TR | $281K |
VLOVALERO ENERGY CORP NEW | $274K |
HSYHERSHEY CO | $269K |
EDCONSOLIDATED EDISON INC | $268K |
CRMSALESFORCE COM INC | $266K |
BLWBLACKROCK LTD DURATION INC T | $263K |
WMWASTE MGMT INC DEL | $263K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $263K |
APCANADARKO PETE CORP | $263K |
BRWTEMPLETON GLOBAL INCOME FD | $262K |
VTIVANGUARD INDEX FDS | $260K |
BMVPINVESCO EXCHANGE TRADED FD T | $258K |
—TWENTY FIRST CENTY FOX INC | $256K |
PNRPENTAIR PLC | $254K |
PPGPPG INDS INC | $253K |
CVCOCAVCO INDS INC DEL | $253K |
MMTMFS MULTIMARKET INCOME TR | $253K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $251K |
—AETNA INC NEW | $250K |
BIIBBIOGEN INC | $247K |
PHTPIONEER HIGH INCOME TR | $246K |
CHDCHURCH & DWIGHT INC | $246K |
ISDPGIM SHORT DURATION HIGH YIE | $245K |
SYYSYSCO CORP | $243K |
CEOCNOOC LTD | $243K |
IWPISHARES TR | $238K |
CRLCHARLES RIV LABS INTL INC | $237K |
RSPINVESCO EXCHANGE TRADED FD T | $235K |
IBBISHARES TR | $234K |
XEADXWELLS FARGO INCOME OPPORTUNI | $230K |
ADMARCHER DANIELS MIDLAND CO | $222K |
PTYPIMCO CORPORATE & INCOME OPP | $217K |
CLXCLOROX CO DEL | $216K |
PXDEURPIONEER NAT RES CO | $215K |
BHKBLACKROCK CORE BD TR | $214K |
RCLROYAL CARIBBEAN CRUISES LTD | $211K |
HRLHORMEL FOODS CORP | $210K |
CINFCINCINNATI FINL CORP | $209K |
STTSTATE STR CORP | $207K |
KEYKEYCORP NEW | $205K |
IWSISHARES TR | $204K |
PGCPEAPACK-GLADSTONE FINL CORP | $201K |
CIKCREDIT SUISSE ASSET MGMT INC | $200K |
ERCWELLS FARGO MULTI SECTOR INC | $198K |
WIWWESTERN AST INFL LKD OPP & I | $197K |
VBFINVESCO BD FD | $195K |
PAIWESTERN ASSET INVESTMENT GRA | $194K |
XPHDXPIONEER FLOATING RATE TR | $165K |
UBSUBS GROUP AG | $157K |
—DEUTSCHE MULTI-MKT INCOME TR | $155K |
VTNINVESCO TR INVT GRADE NY MUN | $135K |
FTFFRANKLIN LTD DURATION INC TR | $125K |
NPFINUVEEN PFD & INCM SECURTIES | $119K |
MGFMFS GOVT MKTS INCOME TR | $115K |
—ULTRA PETROLEUM CORP | $112K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $107K |
ADTADT INC | $101K |
CYHCOMMUNITY HEALTH SYS INC NEW | $99K |
FSICUSDFS INVT CORP | $99K |
SIRIEURSIRIUS XM HLDGS INC | $97K |
RRDEURDONNELLEY R R & SONS CO | $96K |
IMGIAMGOLD CORP | $55K |
REFRRESEARCH FRONTIERS INC | $52K |
—DAVIDSTEA INC | $41K |
—APERGY CORP | $38K |
—SECOND SIGHT MED PRODS INC | $29K |
—JAGUAR HEALTH INC | $16K |
—EPAM SYS INC | $7K |
—FRANKLIN LTD DURATION INCM T | $1K |
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